| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,712133 | 17/09/2026 | 27,37% | 51,00% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,923874 | 17/09/2026 | 10,25% | 51,00% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 61,873000 | 17/09/2026 | 8,20% | 51,00% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.516,399411 | 16/09/2026 | 8,72% | 50,99% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,151200 | 16/09/2026 | 12,61% | 50,99% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,225700 | 17/09/2026 | 10,88% | 50,99% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,208693 | 17/09/2026 | 9,46% | 50,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,842100 | 17/09/2026 | 31,19% | 50,97% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,796969 | 17/09/2026 | 16,73% | 50,97% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 50,96% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,310000 | 17/09/2026 | 12,51% | 50,96% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,057051 | 17/09/2026 | 13,56% | 50,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,978225 | 17/09/2026 | 8,97% | 50,95% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,552720 | 17/09/2026 | 9,59% | 50,95% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 124,004200 | 17/09/2026 | 12,58% | 50,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,448916 | 17/09/2026 | 19,46% | 50,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,532564 | 17/09/2026 | 14,41% | 50,93% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,660000 | 17/09/2026 | 15,98% | 50,91% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,668060 | 17/09/2026 | 3,93% | 50,91% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,935981 | 17/09/2026 | 16,85% | 50,91% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,743832 | 17/09/2026 | 27,39% | 50,90% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,703771 | 17/09/2026 | 10,39% | 50,89% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,955501 | 16/09/2026 | 24,29% | 50,88% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,542461 | 17/09/2026 | 36,71% | 50,88% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,568156 | 17/09/2026 | 21,00% | 50,88% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 159,925094 | 17/09/2026 | 17,42% | 50,87% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 66,347008 | 17/09/2026 | 9,33% | 50,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,982464 | 17/09/2026 | 9,26% | 50,86% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,019249 | 17/09/2026 | 16,08% | 50,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 202,160000 | 17/09/2026 | 10,02% | 50,84% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,792440 | 17/09/2026 | 27,68% | 50,84% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,640000 | 17/09/2026 | 14,08% | 50,84% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,342043 | 17/09/2026 | 14,62% | 50,83% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 119,740000 | 17/09/2026 | 21,93% | 50,83% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.061,559600 | 17/09/2026 | 16,03% | 50,83% | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,754165 | 17/09/2026 | 32,96% | 50,82% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 28,430300 | 17/09/2026 | 15,32% | 50,82% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,885289 | 17/09/2026 | 27,49% | 50,82% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,577302 | 17/09/2026 | 36,71% | 50,79% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,164500 | 17/09/2026 | 31,16% | 50,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 220,961763 | 17/09/2026 | 18,37% | 50,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 488,740000 | 17/09/2026 | 11,96% | 50,78% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,996114 | 16/09/2026 | 9,65% | 50,78% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 164,559000 | 17/09/2026 | 10,99% | 50,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,895131 | 17/09/2026 | 31,18% | 50,78% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 301,893358 | 17/09/2026 | 14,59% | 50,78% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,377653 | 16/09/2026 | 24,25% | 50,77% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 180,510000 | 17/09/2026 | 8,39% | 50,76% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,457100 | 17/09/2026 | 12,58% | 50,76% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,911332 | 17/09/2026 | 13,75% | 50,75% | ** |
